Holding(s) in Company

RNS Number : 0651Q
Nostrum Oil & Gas PLC
16 February 2023
 

TR-1: Standard form for notification of major holdings

1. Issuer Details

ISIN

GB00BQVVS097

Issuer Name

NOSTRUM OIL & GAS PLC

UK or Non-UK Issuer

UK

2. Reason for Notification

An event changing the breakdown of voting rights

3. Details of person subject to the notification obligation

Name

ICU HOLDINGS LIMITED

City of registered office (if applicable)

Road Town

Country of registered office (if applicable)

British Virgin Islands

4. Details of the shareholder

Name

City of registered office

Country of registered office

ICU Trading Ltd

Road Town, Tortola

British Virgin Islands

Westal Holdings Ltd

Limassol

Cyprus

5. Date on which the threshold was crossed or reached

09-Feb-2023

6. Date on which Issuer notified

15-Feb-2023

7. Total positions of person(s) subject to the notification obligation

% of voting rights attached to shares (total of 8.A)

% of voting rights through financial instruments (total of 8.B 1 + 8.B 2)

Total of both in % (8.A + 8.B)

Total number of voting rights held in issuer

Resulting situation on the date on which threshold was crossed or reached

2.650000

0.000000

2.650000

4483707

Position of previous notification (if applicable)

23.83


23.83


8. Notified details of the resulting situation on the date on which the threshold was crossed or reached

8A. Voting rights attached to shares

Class/Type of shares ISIN code(if possible)

Number of direct voting rights (DTR5.1)

Number of indirect voting rights (DTR5.2.1)

% of direct voting rights (DTR5.1)

% of indirect voting rights (DTR5.2.1)

GB00BQVVS097


4483707


2.650000

Sub Total 8.A

4483707

2.650000%

8B1. Financial Instruments according to (DTR5.3.1R.(1) (a))

Type of financial instrument

Expiration date

Exercise/conversion period

Number of voting rights that may be acquired if the instrument is exercised/converted

% of voting rights

 





Sub Total 8.B1




8B2. Financial Instruments with similar economic effect according to (DTR5.3.1R.(1) (b))

Type of financial instrument

Expiration date

Exercise/conversion period

Physical or cash settlement

Number of voting rights

% of voting rights

 






Sub Total 8.B2




9. Information in relation to the person subject to the notification obligation

2. Full chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held starting with the ultimate controlling natural person or legal entities (please add additional rows as necessary)

Ultimate controlling person

Name of controlled undertaking

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Makar Paseniuk (chain 1)

Filtesa Holdings Ltd

1.324000


1.324000%

Makar Paseniuk (chain 1)

ICU Holdings Limited

1.324000


1.324000%

Makar Paseniuk (chain 1)

Westal Holdings Ltd

1.160000


1.160000%

Makar Paseniuk (chain 2)

Filtesa Holdings Ltd

1.324000


1.324000%

Makar Paseniuk (chain 2)

ICU Holdings Limited

1.324000


1.324000%

Makar Paseniuk (chain 2)

ICU Trading Ltd

0.164000


0.164000%

Kostyantyn Stetsenko (chain 3)

Naremius Holdings Ltd

1.324000


1.324000%

Kostyantyn Stetsenko (chain 3)

ICU Holdings Limited

1.324000


1.324000%

Kostyantyn Stetsenko (chain 3)

Westal Holdings Ltd

1.160000


1.160000%

Kostyantyn Stetsenko (chain 4)

Naremius Holdings Ltd

1.324000


1.324000%

Kostyantyn Stetsenko (chain 4)

ICU Holdings Limited

1.324000


1.324000%

Kostyantyn Stetsenko (chain 4)

ICU Trading Ltd

0.164000


0.164000%

10. In case of proxy voting

Name of the proxy holder

 

The number and % of voting rights held

 

The date until which the voting rights will be held

 

11. Additional Information

Change in the voting rights is the result of the issuer's restructuring; additional shares will be received as a result of the notes' conversion

12. Date of Completion

15/02/2023

13. Place Of Completion

Kyiv, Ukraine

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